WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+10.36%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
135
New
17
Increased
38
Reduced
62
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.85M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.12M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.3M |
| 4 |
Tesla
TSLA
|
$654K |
| 5 |
Salesforce
CRM
|
$551K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$563K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$519K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$450K |
| 4 |
Owens Corning
OC
|
$397K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$318K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Communication Services | 4.85% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $201K | 0.1% |
+645
| New | +$201K |
|
127
Sprott Physical Gold
PHYS
$12B
| $174K | 0.09% |
+11,535
| New | +$174K |
|
128
Lumen
LUMN
$5.1B
| $116K | 0.06% |
+11,539
| New | +$116K |
|
|
LEO
129
BNY Mellon Strategic Municipals
LEO
$371M
| $97K | 0.05% |
+11,700
| New | +$97K |
|
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $92K | 0.05% |
+12,478
| New | +$92K |
|
131
Baytex Energy
BTE
$1.71B
| $8K | ﹤0.01% |
+23,410
| New | +$8K |
|
132
L3Harris
LHX
$51.9B
| – | – |
-1,726
| Closed | -$293K |
|
|
133
Owens Corning
OC
$12.6B
| – | – |
-7,114
| Closed | -$397K |
|
134
Thor Industries
THO
$5.79B
| – | – |
-1,888
| Closed | -$201K |
|
135
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,134
| Closed | -$246K |
|